DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

T••••• P••• L••••• M••••••• M••••• F••• L•

Hedge Fundadvised byT••••• P••• C•••••• M••••••••• L•asset manager805-6695606436IAPD
Gross asset value
$1.1M
as of Oct 6, 2023; not a fund size
Peak GAV
$8.5B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2014 to Oct 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Oct 6, 2023
Mar 31, 2014$0 then
Owners0 as of Oct 6, 2023
Mar 31, 20140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-220086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Cantor-Fitzgerald
    New York, New York
  • Deutsche Bank Trust Company Americas
    New York, New York
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • Northbrook Bank & Trust, Wintrust Funds Group
    Chicago, Illinois
  • Northern Trust International Banking Corp.
    Jersey City, New Jersey
  • Principal Bank
    Des Moines, Iowa
  • Signature Bank
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons